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Facility

K•• D••••• H•••••••• L•• other

lien unstatedoff every schedule since Mar 31, 2025Media
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$8.8M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+475 bp
floor 1.00%
PIK
none stated
Maturity
Oct 31, 2029
tagged by the filer
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
9 quarters
Dec 31, 2022 to Mar 31, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
B•••••• P•••••• C••••• C•••
B•••••• L••
exited$23.5M$23.3M
101c
575 bpMar 31, 2023 to Jun 30, 2023
S•• P•••••• C••••• I••••• B•• L••
S•• C•••••• P•••••••• L••
exited$12.5M$12.5M
102c
575 bpDec 31, 2022 to Dec 31, 2022
S•• I••••••••• C••••
S•• C•••••• P•••••••• L••
exitedNot disclosed$8.8M
100c
475 bpDec 31, 2022 to Mar 31, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20251Not disclosed100c475 bpOct 31, 2029
Dec 31, 20241Not disclosed100c475 bpOct 31, 2029
Sep 30, 20241Not disclosed100c475 bp
Jun 30, 20241Not disclosed100c550 bp
Mar 31, 20241Not disclosed100c550 bp
Dec 31, 20231Not disclosed100c550 bp
Jun 30, 20231$23.5M101c575 bp
Mar 31, 20231$23.6M101c575 bp
Dec 31, 20222$12.5M101c575 bpOct 1, 2027
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
How this facility is known
Grain
K•• D••••• H•••••••• L•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported